XSHG603918
Market cap588mUSD
Jan 09, Last price
11.83CNY
1D
1.81%
1Q
5.91%
Jan 2017
-31.97%
IPO
165.84%
Name
Shanghai Golden Bridge Info Tech Co Ltd
Chart & Performance
Profile
Shanghai Golden Bridge Info Tech Co.,Ltd provides multimedia information systems, and industry solutions and services in China. It offers multimedia conference and emergency command center systems, science and technology courts, and other field services. The company was founded in 1994 and is based in Shanghai, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 932,022 7.90% | 863,748 -23.03% | |||||||
Cost of revenue | 847,952 | 764,231 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 84,070 | 99,517 | |||||||
NOPBT Margin | 9.02% | 11.52% | |||||||
Operating Taxes | 3,040 | 4,869 | |||||||
Tax Rate | 3.62% | 4.89% | |||||||
NOPAT | 81,030 | 94,648 | |||||||
Net income | 25,620 121.80% | 11,551 -86.97% | |||||||
Dividends | (7,657) | ||||||||
Dividend yield | 0.11% | ||||||||
Proceeds from repurchase of equity | 8,259 | (5,000) | |||||||
BB yield | -0.12% | 0.19% | |||||||
Debt | |||||||||
Debt current | 9,683 | ||||||||
Long-term debt | 13,809 | 11,466 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (707,234) | (705,012) | |||||||
Cash flow | |||||||||
Cash from operating activities | 62,775 | 105,518 | |||||||
CAPEX | (76,498) | ||||||||
Cash from investing activities | (85,962) | ||||||||
Cash from financing activities | 15,986 | ||||||||
FCF | 42,569 | 177,119 | |||||||
Balance | |||||||||
Cash | 718,051 | 726,161 | |||||||
Long term investments | 2,992 | ||||||||
Excess cash | 674,441 | 682,974 | |||||||
Stockholders' equity | 712,524 | 751,730 | |||||||
Invested Capital | 450,693 | 369,801 | |||||||
ROIC | 19.75% | 24.66% | |||||||
ROCE | 7.47% | 9.45% | |||||||
EV | |||||||||
Common stock shares outstanding | 366,001 | 358,760 | |||||||
Price | 18.70 154.08% | 7.36 -19.21% | |||||||
Market cap | 6,844,212 159.20% | 2,640,475 -18.26% | |||||||
EV | 6,134,710 | 1,935,463 | |||||||
EBITDA | 143,236 | 133,585 | |||||||
EV/EBITDA | 42.83 | 14.49 | |||||||
Interest | 842 | 249 | |||||||
Interest/NOPBT | 1.00% | 0.25% |